Property, Plant & Equipment
87,237 GBP2020-12-31
56,756 GBP2019-12-31
Total Inventories
894,840 GBP2020-12-31
796,397 GBP2019-12-31
Debtors
592,852 GBP2020-12-31
535,143 GBP2019-12-31
Cash at bank and in hand
23,756 GBP2020-12-31
Current Assets
1,511,448 GBP2020-12-31
1,331,540 GBP2019-12-31
Net Current Assets/Liabilities
820,234 GBP2020-12-31
805,859 GBP2019-12-31
Total Assets Less Current Liabilities
907,471 GBP2020-12-31
862,615 GBP2019-12-31
Net Assets/Liabilities
520,629 GBP2020-12-31
794,284 GBP2019-12-31
Equity
Called up share capital
200,000 GBP2020-12-31
200,000 GBP2019-12-31
Retained earnings (accumulated losses)
320,629 GBP2020-12-31
594,284 GBP2019-12-31
Equity
520,629 GBP2020-12-31
794,284 GBP2019-12-31
Average Number of Employees
272020-01-01 ~ 2020-12-31
282019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,492 GBP2020-12-31
78,032 GBP2019-12-31
Plant and equipment
239,934 GBP2020-12-31
237,105 GBP2019-12-31
Vehicles
180,235 GBP2020-12-31
180,235 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
547,661 GBP2020-12-31
495,372 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,517 GBP2020-12-31
45,024 GBP2019-12-31
Plant and equipment
228,008 GBP2020-12-31
225,027 GBP2019-12-31
Vehicles
170,899 GBP2020-12-31
168,565 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,424 GBP2020-12-31
438,616 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,493 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
2,981 GBP2020-01-01 ~ 2020-12-31
Vehicles
2,334 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,808 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
65,975 GBP2020-12-31
33,008 GBP2019-12-31
Plant and equipment
11,926 GBP2020-12-31
12,078 GBP2019-12-31
Vehicles
9,336 GBP2020-12-31
11,670 GBP2019-12-31
Trade Debtors/Trade Receivables
414,559 GBP2020-12-31
241,020 GBP2019-12-31
Amounts owed by group undertakings and participating interests
108,183 GBP2019-12-31
Other Debtors
124,544 GBP2020-12-31
107,191 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
48,946 GBP2020-12-31
173,466 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
606,857 GBP2020-12-31
316,765 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
6,276 GBP2020-12-31
6,276 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,635 GBP2020-12-31
8,085 GBP2019-12-31
Other Creditors
Amounts falling due within one year
1,500 GBP2020-12-31
21,089 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
318,539 GBP2020-12-31
Other Creditors
Amounts falling due after one year
68,303 GBP2020-12-31
68,331 GBP2019-12-31